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QJNCorgi Growth & Technology 10% Structured Buffer ETF – June Series

Take a betNewRanked #475 of 889 in this goal

Matches QQQ price return up to a 21.90% cap with a buffer on the first 10% of QQQ losses over the June 2026–May 2027 outcome period.

By Corgi Funds · Launched 2026

Annual Cost

0.30%

#1,377 of 5,756 · low cost

Fund Size

$1.0M

#5,610 of 5,756 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,567 of 5,756 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,736-2.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-4.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Matches QQQ price return up to a 21.90% cap with a buffer on the first 10% of QQQ losses over the June 2026–May 2027 outcome period.
Strategy
Defined-outcome structured buffer ETF using FLEX Options on the Invesco QQQ Trust (the Underlying ETF), which holds large-cap growth and technology companies of the Nasdaq-100. Actively managed to buffer the first 10% of QQQ price-return losses while capping upside at 21.90% over a one-year outcome period (June 1, 2026 to May 31, 2027).
Inception date
June 1, 2026
Fund family
Corgi Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-07-22